Sumitomo Mitsui Trust Group’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
49,964
+22
| +0% | +$249 | ﹤0.01% | 908 |
|
|
2025
Q1 | $641K | Sell |
49,942
-582
| -1% | -$7.47K | ﹤0.01% | 907 |
|
|
2024
Q4 | $773K | Sell |
50,524
-1,057
| -2% | -$16.2K | ﹤0.01% | 909 |
|
|
2024
Q3 | $609K | Sell |
51,581
-144,242
| -74% | -$1.7M | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.84M | Sell |
195,823
-6,464
| -3% | -$93.7K | ﹤0.01% | 799 |
|
|
2024
Q1 | $2.96M | Sell |
202,287
-9,758
| -5% | -$143K | ﹤0.01% | 864 |
|
|
2023
Q4 | $2.89M | Buy |
212,045
+8,110
| +4% | +$111K | ﹤0.01% | 870 |
|
|
2023
Q3 | $2.51M | Buy |
203,935
+3,655
| +2% | +$45.1K | ﹤0.01% | 893 |
|
|
2023
Q2 | $2.65M | Sell |
200,280
-5,053
| -2% | -$66.8K | ﹤0.01% | 894 |
|
|
2023
Q1 | $2.52M | Sell |
205,333
-1,115,219
| -84% | -$13.7M | ﹤0.01% | 893 |
|
|
2022
Q4 | $18M | Sell |
1,320,552
-448,959
| -25% | -$6.13M | 0.01% | 729 |
|
|
2022
Q3 | $19M | Sell |
1,769,511
-380,406
| -18% | -$4.07M | 0.02% | 709 |
|
|
2022
Q2 | $29M | Buy |
2,149,917
+430,843
| +25% | +$5.8M | 0.02% | 662 |
|
|
2022
Q1 | $28.7M | Buy |
1,719,074
+1,474,513
| +603% | +$24.6M | 0.02% | 662 |
|
|
2021
Q4 | $3.87M | Sell |
244,561
-10,751
| -4% | -$170K | ﹤0.01% | 856 |
|
|
2021
Q3 | $3.94M | Buy |
255,312
+18,257
| +8% | +$282K | ﹤0.01% | 861 |
|
|
2021
Q2 | $3.57M | Sell |
237,055
-34,206
| -13% | -$515K | ﹤0.01% | 887 |
|
|
2021
Q1 | $3.68M | Buy |
271,261
+3,528
| +1% | +$47.8K | ﹤0.01% | 867 |
|
|
2020
Q4 | $2.71M | Sell |
267,733
-35,813
| -12% | -$362K | ﹤0.01% | 879 |
|
|
2020
Q3 | $2.19M | Sell |
303,546
-17,398
| -5% | -$125K | ﹤0.01% | 878 |
|
|
2020
Q2 | $2.6M | Sell |
320,944
-308,922
| -49% | -$2.5M | ﹤0.01% | 851 |
|
|
2020
Q1 | $3.28M | Buy |
629,866
+365,960
| +139% | +$1.91M | ﹤0.01% | 822 |
|
|
2019
Q4 | $3.7M | Buy |
263,906
+69,478
| +36% | +$974K | ﹤0.01% | 829 |
|
|
2019
Q3 | $2.94M | Buy |
194,428
+26,915
| +16% | +$407K | ﹤0.01% | 839 |
|
|
2019
Q2 | $2.22M | Buy |
167,513
+75,834
| +83% | +$1M | ﹤0.01% | 835 |
|
|
2019
Q1 | $1.25M | Sell |
91,679
-58,217
| -39% | -$793K | ﹤0.01% | 828 |
|
|
2018
Q4 | $1.71M | Buy |
+149,896
| New | +$1.71M | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-157,128
| Closed | -$2.32M | – | 909 |
|
|
2018
Q2 | $2.32M | Sell |
157,128
-130,728
| -45% | -$1.93M | ﹤0.01% | 767 |
|
|
2018
Q1 | $2.11M | Buy |
287,856
+6
| +0% | +$44 | ﹤0.01% | 762 |
|
|
2017
Q4 | $2.58M | Sell |
287,850
-736
| -0.3% | -$6.59K | ﹤0.01% | 757 |
|
|
2017
Q3 | $2.64M | Sell |
288,586
-2,803
| -1% | -$25.7K | ﹤0.01% | 745 |
|
|
2017
Q2 | $2.64M | Sell |
291,389
-191
| -0.1% | -$1.73K | ﹤0.01% | 736 |
|
|
2017
Q1 | $3.65M | Sell |
291,580
-7,518
| -3% | -$94.2K | 0.01% | 692 |
|
|
2016
Q4 | $4.57M | Buy |
299,098
+78,743
| +36% | +$1.2M | 0.01% | 676 |
|
|
2016
Q3 | $3.84M | Sell |
220,355
-832
| -0.4% | -$14.5K | 0.01% | 674 |
|
|
2016
Q2 | $4.01M | Sell |
221,187
-1,135
| -0.5% | -$20.6K | 0.01% | 664 |
|
|
2016
Q1 | $3.96M | Buy |
222,322
+486
| +0.2% | +$8.65K | 0.01% | 679 |
|
|
2015
Q4 | $3.75M | Buy |
221,836
+630
| +0.3% | +$10.6K | 0.01% | 685 |
|
|
2015
Q3 | $3.4M | Buy |
221,206
+12,190
| +6% | +$187K | 0.01% | 679 |
|
|
2015
Q2 | $3.23M | Buy |
209,016
+14,199
| +7% | +$219K | 0.01% | 702 |
|
|
2015
Q1 | $3.63M | Sell |
194,817
-3,610
| -2% | -$67.2K | 0.01% | 683 |
|
|
2014
Q4 | $3.71M | Sell |
198,427
-24,235
| -11% | -$453K | 0.01% | 678 |
|
|
2014
Q3 | $3.73M | Buy |
222,662
+17,938
| +9% | +$300K | 0.01% | 668 |
|
|
2014
Q2 | $3.61M | Buy |
204,724
+10,759
| +6% | +$190K | 0.01% | 636 |
|
|
2014
Q1 | $3.2M | Buy |
193,965
+9,849
| +5% | +$162K | 0.01% | 631 |
|
|
2013
Q4 | $2.84M | Buy |
184,116
+15,808
| +9% | +$244K | 0.01% | 638 |
|
|
2013
Q3 | $2.64M | Buy |
168,308
+4,824
| +3% | +$75.8K | 0.01% | 632 |
|
|
2013
Q2 | $2.72M | Buy |
+163,484
| New | +$2.72M | 0.01% | 629 |
|